Ametek Cash from 2010 to 2025

AME Stock  USD 184.56  1.44  0.77%   
Ametek's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 494.8 M this year. Cash is the total amount of money in the form of currency that Ametek Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
396.6 M
Current Value
396.3 M
Quarterly Volatility
269.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ametek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ametek's main balance sheet or income statement drivers, such as Depreciation And Amortization of 403.5 M, Interest Expense of 98.8 M or Selling General Administrative of 810.1 M, as well as many indicators such as Price To Sales Ratio of 5.44, Dividend Yield of 0.0066 or PTB Ratio of 3.06. Ametek financial statements analysis is a perfect complement when working with Ametek Valuation or Volatility modules.
  
Check out the analysis of Ametek Correlation against competitors.

Latest Ametek's Cash Growth Pattern

Below is the plot of the Cash of Ametek Inc over the last few years. Cash refers to the most liquid asset of Ametek Inc, which is listed under current asset account on Ametek Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ametek customers. The amounts must be unrestricted with restricted cash listed in a different Ametek account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ametek's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ametek's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ametek Cash Regression Statistics

Arithmetic Mean426,987,683
Geometric Mean353,931,152
Coefficient Of Variation62.61
Mean Deviation175,944,439
Median381,005,000
Standard Deviation267,351,694
Sample Variance71476.9T
Range1.2B
R-Value0.43
Mean Square Error62534.3T
R-Squared0.18
Significance0.1
Slope24,051,051
Total Sum of Squares1072153.9T

Ametek Cash History

2025494.8 M
2024471.3 M
2023409.8 M
2022345.4 M
2021346.8 M
20201.2 B
2019393 M

Other Fundumenentals of Ametek Inc

Ametek Cash component correlations

About Ametek Financial Statements

Ametek stakeholders use historical fundamental indicators, such as Ametek's Cash, to determine how well the company is positioned to perform in the future. Although Ametek investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ametek's assets and liabilities are reflected in the revenues and expenses on Ametek's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ametek Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash471.3 M494.8 M
Cash And Short Term Investments471.3 M494.8 M
Cash And Equivalents310.8 M458.9 M
Change In Cash74.1 M77.8 M
Free Cash Flow1.8 B1.9 B
Begin Period Cash Flow397.2 M207 M
Other Cashflows From Financing Activities38.8 M25.6 M
Other Non Cash Items-11.3 M-11.9 M
Total Cash From Operating ActivitiesB2.1 B
Total Cash From Financing Activities627.6 M658.9 M
End Period Cash Flow471.3 M494.8 M
Other Cashflows From Investing Activities-2 M-2.1 M
Total Cashflows From Investing Activities-497.5 M-522.4 M
Cash And Cash Equivalents Changes18.8 M16 M
Cash Flows Other Operating-210.6 M-200.1 M
Free Cash Flow Yield 0.05  0.06 
Operating Cash Flow Per Share 6.78  7.11 
Free Cash Flow Per Share 6.24  6.56 
Cash Per Share 3.37  3.54 
Capex To Operating Cash Flow 0.09  0.09 
EV To Operating Cash Flow 21.25  13.59 
EV To Free Cash Flow 23.06  16.34 
Price To Operating Cash Flows Ratio 19.71  11.54 
Price To Free Cash Flows Ratio 21.39  13.69 
Cash Ratio 0.14  0.16 
Cash Conversion Cycle 125.82  88.65 
Operating Cash Flow Sales Ratio 0.24  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.59 
Cash Flow Coverage Ratios 0.46  0.29 
Price Cash Flow Ratio 19.71  11.54 
Cash Flow To Debt Ratio 0.46  0.29 

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When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out the analysis of Ametek Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.09
Earnings Share
5.74
Revenue Per Share
29.894
Quarterly Revenue Growth
0.053
Return On Assets
0.0789
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.